Virtu Financial’s AlphaMark Actively Managed Small Cap ETF SMCP Stock Holding History

Virtu Financial’s Portfolio SMCP Stock Details SMCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-16,024	Closed	-$419K	–	2334
2018 Q2	$419K	Sell	16,024 -10,416	-39%	-$270K	0.03%	917
2018 Q1	$655K	Sell	26,440 -4,990	-16%	-$129K	0.04%	559
2017 Q4	$815K	Sell	31,430 -2,125	-6%	-$52.5K	0.04%	536
2017 Q3	$810K	Buy	+33,555	New	+$810K	0.04%	565

Other funds holding SMCP

AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu Financial's SMCP Position: Q3 2018 in Review

Virtu Financial sold out of AlphaMark Actively Managed Small Cap ETF (SMCP) in Q3 2018, closing a stake of 16,024 shares — an estimated $419K sold.

Virtu Financial first reported a position in SMCP in Q3 2017 and held it in 4 quarters. The position peaked at $815K in Q4 2017. 4 funds tracked by Wall St. Rank hold SMCP as of Q3 2018.

Virtu Financial reported no remaining AlphaMark Actively Managed Small Cap ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 16,024 AlphaMark Actively Managed Small Cap ETF shares in Q3 2018, an estimated $419K.
Virtu Financial first reported a position in AlphaMark Actively Managed Small Cap ETF in Q3 2017 and held it in 4 quarters.
Virtu Financial's AlphaMark Actively Managed Small Cap ETF position peaked at $815K in Q4 2017.
4 funds tracked by Wall St. Rank held AlphaMark Actively Managed Small Cap ETF as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.